Autobill Bank EFT Payment Listing Report

10/16/2019

07:18:44

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
EDWARDS, DARION	L3-4463		41.14	113010547	******1135	10/17/2019
PHILLIPS, SHERLYN	L3-4490		37.89	111000025	********7985	10/17/2019
	Count: 2	Total:	79.03

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count: 0	Total:	0